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ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE12154.10-122.05 (-0.99 %)
PREV CLOSE ( ) 12276.15
OPEN PRICE ( ) 12276.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3352
TODAY'S LOW / HIGH ( )12131.00 12315.95
52 WK LOW / HIGH ( )10053 12711.95
NSE12157.00-116 (-0.95 %)
PREV CLOSE( ) 12273.00
OPEN PRICE ( ) 12285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12157.00 (62)
VOLUME 201770
TODAY'S LOW / HIGH( ) 12135.00 12315.00
52 WK LOW / HIGH ( )10047.85 12714
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
905640.00
809340.00
714970.00
594700.00
500790.00
     Sales
895260.00
798310.00
705940.00
585780.00
495930.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
980.00
1010.00
1230.00
10.00
0.00
     Revenue from property development
     Other Operational Income
9400.00
10020.00
7810.00
8910.00
4860.00
Less: Excise Duty
Net Sales
759550.00
709080.00
632400.00
525990.00
447260.00
EXPENDITURE :
Increase/Decrease in Stock
120.00
-830.00
-5180.00
-3830.00
4500.00
Raw Material Consumed
136910.00
119860.00
102330.00
83480.00
66360.00
     Opening Raw Materials
7890.00
8200.00
7240.00
4820.00
3680.00
     Purchases Raw Materials
121680.00
102210.00
90290.00
73390.00
59070.00
     Closing Raw Materials
11360.00
7890.00
8200.00
7240.00
4820.00
     Other Direct Purchases / Brought in cost
18700.00
17340.00
13000.00
12520.00
8420.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
184190.00
182830.00
184910.00
121370.00
83310.00
     Electricity & Power
184190.00
182830.00
184910.00
121370.00
83310.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
36050.00
30380.00
27390.00
25350.00
23530.00
     Salaries, Wages & Bonus
31000.00
26700.00
24100.00
22260.00
21320.00
     Contributions to EPF & Pension Funds
390.00
330.00
310.00
250.00
270.00
     Workmen and Staff Welfare Expenses
2210.00
1310.00
1110.00
1120.00
710.00
     Other Employees Cost
2450.00
2040.00
1860.00
1720.00
1230.00
Other Manufacturing Expenses
54750.00
48980.00
43440.00
38900.00
30670.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
16780.00
14790.00
12320.00
10580.00
8440.00
     Packing Material Consumed
21930.00
19280.00
19230.00
17980.00
13580.00
     Other Mfg Exp
16040.00
14910.00
11900.00
10330.00
8650.00
General and Administration Expenses
6110.00
6130.00
5670.00
4620.00
4210.00
     Rent , Rates & Taxes
4460.00
4080.00
3730.00
3160.00
2800.00
     Insurance
1380.00
1820.00
1740.00
1290.00
1220.00
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
270.00
230.00
200.00
170.00
190.00
Selling and Distribution Expenses
189760.00
174680.00
153050.00
128310.00
108560.00
     Advertisement & Sales Promotion
15160.00
15880.00
12960.00
11190.00
8120.00
     Sales Commissions & Incentives
     Freight and Forwarding
174600.00
158810.00
140090.00
117120.00
100430.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
27100.00
18320.00
15310.00
13230.00
10680.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
650.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
27100.00
18320.00
15310.00
12580.00
10680.00
Less: Expenses Capitalised
1010.00
960.00
720.00
580.00
230.00
Total Expenditure
633980.00
579400.00
526200.00
410840.00
331580.00
Operating Profit (Excl OI)
125570.00
129690.00
106200.00
115140.00
115680.00
Other Income
7440.00
6170.00
5030.00
5080.00
7460.00
     Interest Received
2920.00
2410.00
2720.00
1640.00
1010.00
     Dividend Received
10.00
0.00
     Profit on sale of Fixed Assets
560.00
10.00
0.00
30.00
40.00
     Profits on sale of Investments
2340.00
980.00
310.00
1860.00
1540.00
     Provision Written Back
     Foreign Exchange Gains
380.00
550.00
1050.00
370.00
     Others
1220.00
2220.00
940.00
1550.00
4510.00
Operating Profit
133020.00
135860.00
111230.00
120220.00
123140.00
Interest
16510.00
9680.00
8230.00
9450.00
14980.00
     InterestonDebenture / Bonds
     Interest on Term Loan
12860.00
6390.00
5600.00
7400.00
13270.00
     Intereston Fixed deposits
     Bank Charges etc
130.00
40.00
60.00
130.00
50.00
     Other Interest
3510.00
3250.00
2570.00
1910.00
1660.00
PBDT
116510.00
126180.00
103000.00
110770.00
108160.00
Depreciation
40150.00
31450.00
28880.00
27150.00
27000.00
Profit Before Taxation & Exceptional Items
76360.00
94720.00
74120.00
83630.00
81160.00
Exceptional Income / Expenses
-970.00
-720.00
-2610.00
Profit Before Tax
75280.00
94220.00
74160.00
83640.00
78580.00
Provision for Tax
14880.00
24180.00
23430.00
11900.00
25390.00
     Current Income Tax
8280.00
22180.00
20710.00
12110.00
14150.00
     Deferred Tax
6600.00
2000.00
2720.00
-210.00
11240.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
60400.00
70040.00
50730.00
71740.00
53190.00
Extra items
0.00
0.00
0.00
1600.00
1430.00
Minority Interest
-10.00
10.00
-90.00
100.00
10.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
60390.00
70050.00
50640.00
73440.00
54630.00
Adjustments to PAT
Profit Balance B/F
99250.00
90460.00
80540.00
65740.00
59350.00
Appropriations
159640.00
160510.00
131180.00
139180.00
113980.00
     General Reserves
35000.00
50000.00
30000.00
47900.00
45000.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
14240.00
11270.00
10710.00
10740.00
3240.00
Equity Dividend %
775.00
700.00
380.00
380.00
370.00
Earnings Per Share
205.00
243.00
175.00
254.00
189.00
Adjusted EPS
205.00
243.00
175.00
254.00
189.00
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